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RIA / WealthPrivate fundprivate equity fund3(c)(7)

CIABB HOLDINGS, LLC

advised by VERITAS CAPITAL FUND MANAGEMENT, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a14ca884-d546-37b0-bf2c-011b2e486c35

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2023 to Mar 28, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Ciabb Holdings, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VERITAS CAPITAL FUND MANAGEMENT, L.L.C.CRD 157123
Fund type: Private Equity Fund
Latest reported GAV: $63.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $156M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 8700%
Owned by non-US persons: 2700%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 27, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3829345920

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$63.5M	5	$0	0.0%	yes	CIABB HOLDINGS, LLC
Sep 29, 2023	$156M	5	$0	0.0%	yes	CIABB HOLDINGS, LLC
May 31, 2023	$156M	5	$0	0.0%	yes	CIABB HOLDINGS, LLC
Mar 27, 2023	$156M	5	$0	0.0%	yes	CIABB HOLDINGS, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN PRIVATE BANK	JP MORGAN CHASE, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← VERITAS CAPITAL FUND MANAGEMENT, L.L.C.Registered adviserPrivate Equity Fund, IA
Mar 27, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a14ca884-d546-37b0-bf2c-011b2e486c35
First observed: Mar 27, 2023
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CIABB HOLDINGS, LLC

advised by VERITAS CAPITAL FUND MANAGEMENT, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a14ca884-d546-37b0-bf2c-011b2e486c35

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:40 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$63.5M

0.0%

yes

CIABB HOLDINGS, LLC

Sep 29, 2023

$156M

0.0%

yes

CIABB HOLDINGS, LLC

May 31, 2023

$156M

0.0%

yes

CIABB HOLDINGS, LLC

Mar 27, 2023

$156M

0.0%

yes

CIABB HOLDINGS, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN PRIVATE BANK

JP MORGAN CHASE, N.A.

NEW YORK

New York

United States

n/a